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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Kateng Pamphok |
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| Opening Balance | 68,20,763.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2024 | 9,65,600.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| June, 2024 | 4,62,400.00 | 0.00 | 0.00 | 11,40,788.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,27,847.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,68,876.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,02,403.00 | 0.00 |
| October, 2024 | 6,19,504.00 | 0.00 | 0.00 | 17,25,163.00 | 0.00 |
| November, 2024 | 9,27,104.00 | 0.00 | 0.00 | 6,80,051.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,33,981.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,148.00 | 0.00 |
| February, 2025 | 13,45,000.00 | 0.00 | 0.00 | 5,68,544.00 | 0.00 |
| March, 2025 | 16,51,881.00 | 0.00 | 0.00 | 6,78,236.00 | 0.00 |
| Total | 59,71,489.00 | 0.00 | 0.00 | 70,04,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |